iShares MSCI EM UCITS ETF USD (Dist) (LON:IDEM)

London flag London · Delayed Price · Currency is GBP · Price in USD
54.28
+0.45 (0.83%)
Dec 5, 2025, 5:14 PM BST
27.18%
Assets 5.25B
Expense Ratio 0.18%
PE Ratio 15.30
Dividend (ttm) 0.75
Dividend Yield 1.86%
Ex-Dividend Date Dec 11, 2025
Payout Frequency Quarterly
Payout Ratio 21.21%
1-Year Return +27.19%
Volume 48,809
Open 54.37
Previous Close 53.84
Day's Range 54.28 - 54.59
52-Week Low 37.64
52-Week High 55.77
Beta 0.64
Holdings 1273
Inception Date Nov 18, 2005

About IDEM

iShares MSCI EM UCITS ETF USD (Dist) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares MSCI Emerging Markets UCITS ETF (Dist). iShares MSCI EM UCITS ETF USD (Dist) was formed on November 18, 2005 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol IDEM
Provider iShares
Index Tracked MSCI EM (Emerging Markets)

Performance

IDEM had a total return of 29.90% in the past year. Since the fund's inception, the average annual return has been 4.75%, including dividends.

Top 10 Holdings

30.90% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 11.16%
Tencent Holdings Limited 0700 5.06%
Alibaba Group Holding Limited BABAF 3.45%
Samsung Electronics Co., Ltd. 005930 3.32%
SK hynix Inc. 000660 2.07%
iShares MSCI Brazil UCITS ETF DE 4BRZ 1.67%
HDFC Bank Limited HDFCBANK 1.25%
Reliance Industries Limited RELIANCE 1.04%
China Construction Bank Corporation CICHF 0.98%
Xiaomi Corporation 1810 0.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 11, 2025 £0.10981 Dec 24, 2025
Sep 11, 2025 £0.28813 Sep 24, 2025
Jun 12, 2025 £0.23988 Jun 25, 2025
Mar 13, 2025 £0.11525 Mar 26, 2025
Dec 12, 2024 £0.10723 Dec 27, 2024
Sep 12, 2024 £0.31582 Sep 25, 2024
Full Dividend History